First Allied Advisory Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

First Allied Advisory Services’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,533	Closed	-$53K	–	1499
2019 Q3	$53K	Buy	+1,533	New	+$51.5K	﹤0.01%	1343
2018 Q1	–	Sell	-4,902	Closed	-$136K	–	1399
2017 Q4	$136K	Buy	+4,902	New	+$141K	0.01%	1157

Other funds holding PUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Allied Advisory Services's PUI Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 1,533 shares — an estimated $53K sold.

First Allied Advisory Services first reported a position in PUI in Q4 2017 and held it in 2 quarters. The position peaked at $136K in Q4 2017. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,533 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $53K.
First Allied Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $136K in Q4 2017.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.